Institutions / Albion Financial Group /Ut / Activity
Activity — Albion Financial Group /Ut
178 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Citigroup Inc Common stock | $14.66M | +129K +239383.33% | 129,321 0.95% of portfolio | medium |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $12.33M | +79K +207.88% | 117,573 1.18% of portfolio | medium |
| Q1 2026 as of | Add | 922908363 Common stock | $8.34M | +14K +4.29% | 339,308 13.08% of portfolio | medium |
| Q1 2026 as of | Add | 464287309 Common stock | $4.89M | +43K +365.69% | 55,044 0.40% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $3.89M | +50K +17.75% | 332,468 1.66% of portfolio | low |
| Q1 2026 as of | Add | 92206C409 Common stock | $2.12M | +27K +7.54% | 381,759 1.95% of portfolio | low |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $1.35M | +7K +30.69% | 29,653 0.37% of portfolio | low |
| Q1 2026 as of | Add | Starbucks Corp Common stock | $1.32M | +15K +11.26% | 145,779 0.84% of portfolio | low |
| Q1 2026 as of | Add | 92206C706 Common stock | $1.31M | +22K +3.58% | 636,036 2.44% of portfolio | low |
| Q1 2026 as of | Add | 47103U845 Common stock | $1.14M | +23K +4.07% | 577,735 1.88% of portfolio | low |
| Q1 2026 as of | Add | 47103U852 Common stock | $949.9K | +21K +3.37% | 644,876 1.88% of portfolio | low |
| Q1 2026 as of | Add | Republic Services, Inc. Common stock | $941.8K | +4K +9.38% | 50,148 0.71% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $744.6K | +1K +4.13% | 32,515 1.21% of portfolio | low |
| Q1 2026 as of | Add | Target Corp Common stock | $483.0K | +4K +14.37% | 31,717 0.25% of portfolio | low |
| Q1 2026 as of | Add | 464287499 Common stock | $379.0K | +4K +0.46% | 857,371 5.38% of portfolio | low |
| Q1 2026 as of | Add | 921910733 Common stock | $358.4K | +3K +180.65% | 4,959 0.04% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $342.9K | +1K +2743.24% | 1,052 0.02% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $282.7K | +3K +2.85% | 105,977 0.66% of portfolio | low |
| Q1 2026 as of | Add | Corning Inc /Ny Common stock | $271.9K | +2K +162.21% | 3,233 0.03% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $270.8K | +1K +11.87% | 10,439 0.16% of portfolio | low |
| Q1 2026 as of | Add | 464288414 Common stock | $257.9K | +2K +2.18% | 113,782 0.78% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $222.7K | +3K +222.87% | 4,052 0.02% of portfolio | low |
| Q1 2026 as of | Add | 922042775 Common stock | $217.4K | +3K +0.66% | 442,365 2.14% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $215.8K | +2K +25.85% | 11,310 0.07% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $201.9K | +1K +12.85% | 10,451 0.11% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $185.2K | +644 +0.35% | 185,753 3.45% of portfolio | low |
| Q1 2026 as of | Add | Williams Sonoma Inc Common stock | $171.6K | +941 +11.01% | 9,486 0.11% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $163.3K | +6K +468.36% | 7,059 0.01% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $150.9K | +1K +4.22% | 25,805 0.24% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $145.5K | +481 +445.37% | 589 0.01% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $126.2K | +964 +13.61% | 8,048 0.07% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $109.9K | +884 +0.31% | 282,568 2.27% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $106.1K | +351 +0.52% | 67,938 1.32% of portfolio | low |
| Q1 2026 as of | Add | Consolidated Edison Inc Common stock | $103.0K | +910 +2.14% | 43,345 0.32% of portfolio | low |
| Q1 2026 as of | Add | Rigetti Computing, Inc. Common stock | $102.2K | +7K +727.70% | 8,277 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $100.4K | +444 +0.77% | 58,239 0.85% of portfolio | low |
| Q1 2026 as of | Add | 904767803 Common stock | $96.2K | +2K +902.67% | 1,875 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46641Q878 Common stock | $95.1K | +2K +4.44% | 48,815 0.14% of portfolio | low |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $90.7K | +316 +45.47% | 1,011 0.02% of portfolio | low |
| Q1 2026 as of | Add | 808524797 Common stock | $75.0K | +2K +0.24% | 1,011,433 2.00% of portfolio | low |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $71.9K | +119 +0.42% | 28,538 1.11% of portfolio | low |
| Q1 2026 as of | Add | Carnival Corp Ltd. Common stock | $71.1K | +3K +1373.50% | 2,947 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 92189F411 Common stock | $70.2K | +5K +8.80% | 67,771 0.06% of portfolio | low |
| Q1 2026 as of | Add | 464287556 Common stock | $69.2K | +410 +0.34% | 120,147 1.31% of portfolio | low |
| Q1 2026 as of | Add | 46641Q654 Common stock | $67.0K | +1K +1.14% | 116,745 0.38% of portfolio | low |
| Q1 2026 as of | Add | Delta Air Lines, Inc. Common stock | $66.5K | +1K +191.20% | 1,523 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $65.0K | +100 +0.26% | 38,092 1.60% of portfolio | low |
| Q1 2026 as of | Add | 38173M102 Common stock | $59.9K | +5K +13.20% | 40,593 0.03% of portfolio | low |
| Q1 2026 as of | Add | 00162Q452 Common stock | $58.7K | +1K +4.50% | 25,907 0.09% of portfolio | low |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $58.6K | +2K +272.73% | 2,788 <0.01% of portfolio | low |